Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| KEYBANK NATIONAL ASSOCIATION/OH | 05-14-2024 | 03-31-2024 | 1660 | 24,224,927,900 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| EQT CORP | COM | 1401 | $294,370 | 7,941 | 0.00 | 0.00 | 98 | 1.25 | 03-31-2024 |
| FLYWIRE CORPORATION | COM VTG | 1402 | $293,974 | 11,849 | 0.00 | 11,849 | +Inf | 03-31-2024 | |
| KITE RLTY GROUP TR | COM NEW | Liquidated | $293,548 | 13,540 | 0.00 | 0.00 | 13,540 | +Inf | 03-31-2024 |
| NUTRIEN LTD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -143 | -2.93 | 12-31-2023 |
